₹ 13,660.32 Cr
0.63%
NIFTY Banking and PSU Debt Total Return Index
INF846K01CB0
5000.0
1000.0
1000
Aditya Pagaria, Hardik Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 6.5 | 5.11 | 6.41 |
Benchmark | - | - | - |
Equity
Debt
Others
To generate stable returns by investing predominantly in debt & money market instruments issued by Banks, Public Sector Units (PSUs) & Public Financial Institutions (PFIs).The scheme shall endeavor to generate optimum returns with low credit risk.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 6.72 |
7.1% Export-Import Bank Of India 18/03/2026 | 6.54 |
7.56% REC Ltd. 30/06/2026 | 5.47 |
7.4% Indian Railway Finance Corporation Ltd. 18/04/2026 | 5.22 |
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | 5.18 |
7.9% Bajaj Finance Ltd. 17/11/2025 | 4.47 |
7.7% HDFC Bank Ltd. 18/11/2025 | 3.72 |
7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 3.35 |
Others | 3.25 |
5.83% State Bank of India 26/10/2030 | 2.66 |
Sector | Holdings (%) |
---|---|
Financial | 81.72 |
Sovereign | 11.55 |
Others | 4.13 |
Energy | 2.22 |
Construction | 0.36 |
N/A | 0.02 |
Scheme Name | 5Y (%) |
---|---|
Axis Banking & PSU Debt Reg Gr | 6.41 |
ICICI Pru Banking and PSU Debt Gr | 6.78 |
DSP Banking & PSU Debt Reg Gr | 6.61 |
ITI Banking & PSU Debt Reg Gr | 0.0 |
Kotak Banking and PSU Debt Gr | 6.74 |
HDFC Banking and PSU Debt Reg Gr | 6.65 |
Invesco India Banking & PSU Gr | 5.73 |
ABSL Banking & PSU Debt Reg Gr | 6.69 |
ABSL Banking & PSU Debt Ret Gr | 6.69 |
Sundaram Banking and PSU Reg Gr | 5.82 |